Beijing Digital Telecom Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Digital Telecom has a total shareholder equity of CN¥44.0M and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 15872.7%. Its total assets and total liabilities are CN¥8.3B and CN¥8.3B respectively.
Key information
15,872.7%
Debt to equity ratio
CN¥6.98b
Debt
Interest coverage ratio | n/a |
Cash | CN¥717.27m |
Equity | CN¥43.98m |
Total liabilities | CN¥8.29b |
Total assets | CN¥8.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6188's short term assets (CN¥8.0B) do not cover its short term liabilities (CN¥8.1B).
Long Term Liabilities: 6188's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥171.0M).
Debt to Equity History and Analysis
Debt Level: 6188's net debt to equity ratio (14241.8%) is considered high.
Reducing Debt: 6188's debt to equity ratio has increased from 80% to 15872.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 6188 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6188 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.